A detailed history of Cutler Group LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cutler Group LP holds 500 shares of TROW stock, worth $55,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 5,027 90.05%
Holding current value
$55,920
Previous $541,000 100.0%
% of portfolio
0.0%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

BUY
$88.39 - $109.01 $395,191 - $487,383
4,471 Added 804.14%
5,027 $541,000
Q3 2023

Nov 07, 2023

SELL
$103.3 - $126.79 $24,895 - $30,556
-241 Reduced 30.24%
556 $58,000
Q2 2023

Jul 18, 2023

BUY
$103.8 - $114.69 $38,509 - $42,549
371 Added 87.09%
797 $89,000
Q1 2023

May 01, 2023

SELL
$105.03 - $128.75 $364,664 - $447,020
-3,472 Reduced 89.07%
426 $48,000
Q4 2022

Feb 07, 2023

BUY
$97.8 - $133.34 $381,224 - $519,759
3,898 New
3,898 $425,000
Q1 2022

Apr 14, 2022

SELL
$134.46 - $195.12 $565,538 - $820,674
-4,206 Reduced 67.61%
2,015 $304,000
Q3 2021

Oct 26, 2021

BUY
$196.7 - $223.87 $1.02 Million - $1.16 Million
5,184 Added 499.9%
6,221 $1.22 Million
Q2 2021

Jul 19, 2021

BUY
$173.96 - $197.97 $86,980 - $98,985
500 Added 93.11%
1,037 $205,000
Q1 2020

May 07, 2020

SELL
$85.42 - $139.06 $147,264 - $239,739
-1,724 Reduced 76.25%
537 $52,000
Q4 2019

Feb 06, 2020

BUY
$107.74 - $125.35 $210,308 - $244,683
1,952 Added 631.72%
2,261 $275,000
Q3 2019

Oct 28, 2019

SELL
$105.36 - $120.09 $583,167 - $664,698
-5,535 Reduced 94.71%
309 $35,000
Q2 2019

Aug 09, 2019

SELL
$99.42 - $109.76 $371,830 - $410,502
-3,740 Reduced 39.02%
5,844 $641,000
Q1 2019

May 10, 2019

BUY
$88.81 - $102.85 $17,762 - $20,570
200 Added 2.13%
9,584 $959,000
Q4 2018

Feb 05, 2019

SELL
$84.95 - $111.78 $84,610 - $111,332
-996 Reduced 9.6%
9,384 $866,000
Q3 2017

Oct 17, 2017

BUY
$82.13 - $90.65 $852,509 - $940,947
10,380
10,380 $940,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.2B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.